Envestnet Asset Management Portfolio holdings
Envestnet Asset Management, a subsidiary of Envestnet, Inc., founded in 1999 by Jud Bergman and Bill Crager, is a Chicago-based financial technology firm that provides wealth management solutions and software to financial advisors and institutions, managing over $426 billion in discretionary assets as of late 2024. Headquartered at 35 East Wacker Drive, it serves a vast network, including over 111,000 advisors and major U.S. banks, with a platform overseeing more than $6.5 trillion in assets, offering tools like portfolio management, trading, and reporting through an integrated ecosystem. Known for its innovative AdvisorSuite software and Portfolio Management Consultants (PMC) division, Envestnet supports advisors with sub-advisory services, research, and data analytics, bolstered by its 2015 acquisition of Yodlee for enhanced data aggregation. Recently acquired by a Bain Capital-led consortium for $4.5 billion in November 2024, Envestnet continues to evolve as a private entity, focusing on scalable, tech-driven wealth management solutions.
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$561M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$287M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$273M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$257M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$244M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$200M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$170M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$136M |
| 4 |
iShares Global Tech ETF
IXN
|
+$135M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$112M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.42% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
ATI
ATI
$10.5B
| $2.61M | ﹤0.01% |
103,599
-12,758
| -11% | -$322K |
|
1402
American States Water
AWR
$2.82B
| $2.61M | ﹤0.01% |
34,668
+874
| +3% | +$65.7K |
|
1403
Ryanair
RYAAY
$31.1B
| $2.6M | ﹤0.01% |
101,385
-215,138
| -68% | -$5.52M |
|
1404
Rogers Communications
RCI
$19.3B
| $2.6M | ﹤0.01% |
48,589
+1,942
| +4% | +$104K |
|
1405
PROS Holdings
PRO
$699M
| $2.6M | ﹤0.01% |
41,092
+1,791
| +5% | +$113K |
|
1406
Sensient Technologies
SXT
$4.52B
| $2.6M | ﹤0.01% |
35,328
+2,374
| +7% | +$174K |
|
|
RP
1407
DELISTED
RealPage, Inc.
RP
| $2.6M | ﹤0.01% |
44,108
+5,612
| +15% | +$330K |
|
1408
National Fuel Gas
NFG
$7.97B
| $2.6M | ﹤0.01% |
49,186
-4,742
| -9% | -$250K |
|
1409
Marten Transport
MRTN
$953M
| $2.59M | ﹤0.01% |
214,241
-2,863
| -1% | -$34.6K |
|
1410
Universal Health Services
UHS
$12.2B
| $2.59M | ﹤0.01% |
19,881
-9,654
| -33% | -$1.26M |
|
1411
Wolfspeed
WOLF
$365M
| $2.59M | ﹤0.01% |
46,145
-4,481
| -9% | -$252K |
|
1412
NetEase
NTES
$96.8B
| $2.59M | ﹤0.01% |
50,625
+19,515
| +63% | +$998K |
|
|
WPX
1413
DELISTED
WPX Energy, Inc.
WPX
| $2.58M | ﹤0.01% |
224,493
+12,933
| +6% | +$149K |
|
1414
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.58M | ﹤0.01% |
177,135
+17,760
| +11% | +$259K |
|
1415
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $2.57M | ﹤0.01% |
80,639
+42,255
| +110% | +$1.35M |
|
1416
PBF Energy
PBF
$3.18B
| $2.57M | ﹤0.01% |
82,014
-10,627
| -11% | -$333K |
|
1417
Planet Fitness
PLNT
$8.54B
| $2.57M | ﹤0.01% |
35,413
+5,029
| +17% | +$364K |
|
1418
Global X SuperDividend US ETF
DIV
$648M
| $2.57M | ﹤0.01% |
113,233
+76,823
| +211% | +$1.74M |
|
1419
iShares MSCI India ETF
INDA
$9.38B
| $2.56M | ﹤0.01% |
72,470
-54,509
| -43% | -$1.92M |
|
1420
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.56M | ﹤0.01% |
46,964
+23,456
| +100% | +$1.28M |
|
1421
iShares US Equity Factor ETF
LRGF
$2.9B
| $2.56M | ﹤0.01% |
80,453
+2,633
| +3% | +$83.6K |
|
1422
Sonoco
SON
$4.71B
| $2.54M | ﹤0.01% |
38,846
-6,843
| -15% | -$447K |
|
1423
Blackbaud
BLKB
$3.38B
| $2.53M | ﹤0.01% |
30,344
+6,052
| +25% | +$505K |
|
1424
Knowles
KN
$1.9B
| $2.53M | ﹤0.01% |
138,328
+21,649
| +19% | +$396K |
|
1425
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $2.53M | ﹤0.01% |
124,910
-34,950
| -22% | -$708K |
|